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Investor Presentaiton

Région îledeFrance 24 67 100 24 190 2021 2022 2023 410 150 25 50 26 2024 N 2025 109 501 475 434 300 75 375 26 27 2026 650 60 60 200 2027 ΜΕ Debt amortization profile at the end of 2020 A smooth debt amortization profile spread across the maturity spectrum Green and sustainable bonds now represent 75% of the total debt 009 2028 161 2029 167 2030 751 706 687 500 2031 500 Finance Department - Région Ile-de-France 10 2032 550 10 2033 506 556 500 4 2 2 2 2034 504 Green and sustainability bonds Regular bonds Revolving Other bank end EIB loans ■CDC loans 2 20 2039 2040 250 27 27 250

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